Consolidated Portfolio Review Corp’s PIMCO Dynamic Income Opportunities Fund PDO Stock Holding History

Consolidated Portfolio Review Corp’s Portfolio PDO Stock Details PDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-238,702	Closed	-$3.37M	–	284
2025 Q3	$3.37M	Buy	238,702 +14,085	+6%	+$193K	0.42%	60
2025 Q2	$3.03M	Buy	224,617 +8,386	+4%	+$112K	0.42%	58
2025 Q1	$3M	Buy	216,231 +27,782	+15%	+$384K	0.48%	51
2024 Q4	$2.56M	Buy	188,449 +2,858	+2%	+$39.1K	0.41%	65
2024 Q3	$2.62M	Buy	185,591 +3,145	+2%	+$42.6K	0.58%	37
2024 Q2	$2.42M	Sell	182,446 -6,833	-4%	-$89.7K	0.57%	41
2024 Q1	$2.49M	Sell	189,279 -1,597	-0.8%	-$20.6K	0.65%	45
2023 Q4	$2.34M	Buy	190,876 +1,906	+1%	+$22.3K	0.53%	51
2023 Q3	$2.24M	Sell	188,970 -6,410	-3%	-$81.7K	0.54%	46
2023 Q2	$2.55M	Buy	195,380 +6,546	+3%	+$83.9K	0.61%	42
2023 Q1	$2.34M	Buy	+188,834	New	+$2.54M	0.63%	40

Other funds holding PDO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's PDO Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of PIMCO Dynamic Income Opportunities Fund (PDO) in Q4 2025, closing a stake of 238,702 shares — an estimated $3.37M sold.

Consolidated Portfolio Review Corp first reported a position in PDO in Q1 2023 and held it in 11 quarters. The position peaked at $3.37M in Q3 2025. 128 funds tracked by Wall St. Rank hold PDO as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining PIMCO Dynamic Income Opportunities Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 238,702 PIMCO Dynamic Income Opportunities Fund shares in Q4 2025, an estimated $3.37M.
Consolidated Portfolio Review Corp first reported a position in PIMCO Dynamic Income Opportunities Fund in Q1 2023 and held it in 11 quarters.
Consolidated Portfolio Review Corp's PIMCO Dynamic Income Opportunities Fund position peaked at $3.37M in Q3 2025.
128 funds tracked by Wall St. Rank held PIMCO Dynamic Income Opportunities Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.